LBBW 2.8 08/11/32

Senior Preferred

DE000LB57NA3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.81%

Interest typeFixed rate

Maturity date2032-08-11 · 6.0y

First trade date2025-07-11

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,054

Peer median coupon

2.95%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
NL0014676546	Rabobank	RABO2.815%26MAR32	2.815%	2032-03-26	EUR 5,000m
DE000DP9BKH0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)	2.8%	2032-07-16	EUR 50m
DE000NLB30G7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	2.8%	2032-09-20	EUR 10m
DE000DJ9ANS1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)	2.8%	2032-10-04	EUR 100m
AT0000A3QFD3	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008	2.8%	2032-10-31	EUR 500,000

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57NL0	LBBW Festzins 32	SP	3.01%	2032-08-11	EUR 300m
DE000LB66YJ2	LBBW Festzins 32	SP	3.01%	2032-08-10	EUR 200m
DE000LB66YU9	LBBW Festzins 32	SP	3.16%	2032-08-10	EUR 200m
DE000LB5A2T0	LBBW Festzins 32	SP	3.16%	2032-08-09	EUR 24m
DE000LB67LH1	LBBW Festzins 32	SP	3.05%	2032-08-02	EUR 24m
DE000LB4ZZ06	LBBW Festzins 32	SP	3%	2032-08-20	EUR 300m
DE000LB5ZJM5	LBBW Festzins 32	SP	2.83%	2032-08-23	EUR 24m
DE000LB4W4H6	LBBW 32	SP	Not disclosed	2032-08-23	EUR 5m

DE000LB57NL0LBBW Festzins 32

DE000LB66YJ2LBBW Festzins 32

DE000LB66YU9LBBW Festzins 32

DE000LB5A2T0LBBW Festzins 32

DE000LB67LH1LBBW Festzins 32

DE000LB4ZZ06LBBW Festzins 32

DE000LB5ZJM5LBBW Festzins 32